+12,890.7%
LNG vs PLUG
-99.1%
+12,989.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -9.0% | +12.0% | +3.7% |
| 7D | -5.5% | -3.2% | -2.3% | -5.3% |
| 30D | +5.7% | -18.7% | +24.5% | +7.2% |
| 3M | +10.7% | -35.3% | +46.0% | +13.9% |
| 6M | +23.1% | -56.2% | +79.3% | +29.5% |
| YTD | +52.4% | -30.7% | +83.1% | +53.0% |
| 1Y | +40.0% | -46.7% | +86.7% | +42.9% |
| 3Y | +76.0% | -61.3% | +137.4% | +67.7% |
| 5Y | +194.7% | -96.6% | +291.3% | +225.9% |
| 10Y | +726.7% | +1.1% | +725.6% | +497.6% |
| All | +12,890.7% | -99.1% | +12,989.9% | +5,239.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling